Interest Payment Announcement ? BNPP05:
BNP Paribas Issuance B.V.
(formerly BNP Paribas Arbitrage Issuance B.V.)
(Incorporated in the Netherlands)
JSE Stock Code: BNPP05
ISIN: ZAG000163676
Series: CE0008LFO
("BNP")
INTEREST PAYMENT ANNOUNCEMENT FOR ZERO RECOVERY CREDIT LINKED
CERTIFICATES DUE 5 JANUARY 2025.
Holders of the BNP Zero Recovery Credit Linked Certificates With
Principal and Interest At Risk on a 2.4% to 6.4% Tranche of the
iTraxx(R) Europe Series 32 Version 1 due 5 January 2025 (the
Redemption Date) are hereby advised that the first interest
amount to be paid on, 6 January 2020 (the Interest Payment Date)
and the rate was determined on 19 November 2019.
The salient dates relating to this interest payment are as
follows:
Last date to trade Monday, 30 December 2019
Suspension date Tuesday, 31 December 2019
Record Date Friday, 3 January 2020
Payment Date Monday, 6 January 2020
Johannesburg
11 December 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-12-2019 12:50:00
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